Vault-13

MKS INC. MKSI

COM · Common Stock · CUSIP 55306N104 · ISIN US55306N1046

Company in Andover, United States

621 institutional holders +105 vs Q4 2025
68,685,62068.7m shares reported held*
101.7% of all shares outstanding*
$15.7bnreported value*
151 new 203 added 191 reduced 53 sold out net sold ≈ $122.8m (-547.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($75.6m this quarter). Holder counts are more reliable. Shares outstanding: 67.5m as of 2026-04-29, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $228.73. Options: 14 managers hold calls ($496.0m notional), 12 hold puts ($50.6m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 357Q4 22: 316Q1 23: 325Q2 23: 321Q3 23: 324Q4 23: 325Q1 24: 343Q2 24: 397Q3 24: 410Q4 24: 419Q1 25: 399Q2 25: 397Q3 25: 435Q4 25: 516Q1 26: 621621Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022357
Q4 2022316
Q1 2023325
Q2 2023321
Q3 2023324
Q4 2023325
Q1 2024343
Q2 2024397
Q3 2024410
Q4 2024419
Q1 2025399
Q2 2025397
Q3 2025435
Q4 2025516
Q1 2026621

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q2 24: 223 bought or addedQ2 24: 148 cut or sold outQ3 24: 244 bought or addedQ3 24: 163 cut or sold outQ3 24Q4 24: 215 bought or addedQ4 24: 181 cut or sold outQ1 25: 223 bought or addedQ1 25: 197 cut or sold outQ1 25Q2 25: 224 bought or addedQ2 25: 205 cut or sold outQ3 25: 225 bought or addedQ3 25: 176 cut or sold outQ3 25Q4 25: 284 bought or addedQ4 25: 185 cut or sold outQ1 26: 354 bought or addedQ1 26: 244 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024223148
Q3 2024244163
Q4 2024215181
Q1 2025223197
Q2 2025224205
Q3 2025225176
Q4 2025284185
Q1 2026354244

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ2 25 calls: $201.8mQ2 25 puts: $25.2mQ2 25P/C 0.12Q3 25 calls: $261.2mQ3 25 puts: $44.3mQ3 25P/C 0.17Q4 25 calls: $339.9mQ4 25 puts: $58.0mQ4 25P/C 0.17Q1 26 calls: $496.0mQ1 26 puts: $50.6mQ1 26P/C 0.10
Numbers
QuarterCallsPutsP/C
Q2 2025$201.8m$25.2m0.12
Q3 2025$261.2m$44.3m0.17
Q4 2025$339.9m$58.0m0.17
Q1 2026$496.0m$50.6m0.10

Biggest buyers

Aspex Management (HK) Ltd New +1,538,789+1.5m
Whale Rock Capital Management LLC New +1,306,724+1.3m
Capital World Investors New +1,277,200+1.3m
Point72 Asset Management, L.P. Added +984,532+984.5k
JPMORGAN CHASE & CO Added +544,899+544.9k
BlackRock, Inc. Added +502,891+502.9k
SAMLYN CAPITAL, LLC New +496,685+496.7k
CITADEL ADVISORS LLC Added +489,159+489.2k
FengHe Fund Management Pte. Ltd. New +456,329+456.3k
AQR CAPITAL MANAGEMENT LLC Added +419,835+419.8k

Biggest sellers

VICTORY CAPITAL MANAGEMENT INC Reduced -1,683,641-1.7m
Capital International Investors Reduced -1,270,460-1.3m
FMR LLC Reduced -1,264,492-1.3m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,053,702-1.1m
COOKE & BIELER LP Reduced -756,655-756.7k
WELLINGTON MANAGEMENT GROUP LLP Reduced -718,884-718.9k
Southpoint Capital Advisors LP Sold out -600,000-600.0k
Madison Asset Management, LLC Reduced -583,114-583.1k
FRANKLIN RESOURCES INC Reduced -565,832-565.8k
Channing Capital Management, LLC Reduced -486,773-486.8k

Biggest calls

UBS Group AG Added $208.5m907.3k shares
JANE STREET GROUP, LLC Added $124.1m540.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $105.8m460.3k shares
PEAK6 LLC Reduced $23.0m100.2k shares
Caption Management, LLC Unchanged $14.9m65.0k shares
CITADEL ADVISORS LLC Reduced $7.1m31.1k shares
IMC-Chicago, LLC Added $5.5m23.9k shares
NOMURA HOLDINGS INC Reduced $3.3m14.5k shares
SIMPLEX TRADING, LLC Reduced $1.7m7.2k shares
Squarepoint Ops LLC New $988.2k4.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $17.8m77.4k shares
CITADEL ADVISORS LLC Added $12.8m55.7k shares
PEAK6 LLC Added $8.6m37.5k shares
NOMURA HOLDINGS INC Reduced $3.3m14.5k shares
JANE STREET GROUP, LLC Reduced $2.6m11.5k shares
IMC-Chicago, LLC New $1.6m7.0k shares
Squarepoint Ops LLC New $1.4m6.0k shares
Walleye Trading LLC Reduced $1.2m5.2k shares
TUDOR INVESTMENT CORP ET AL New $528.6k2.3k shares
Walleye Capital LLC Added $367.7k1.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-10-17 8.8% 5.9m≈ $2.6bn 2025-10-17
Invesco Ltd. 13G · institution new · filed 2026-02-12 6.5% new 4.4m≈ $2.0bn 2026-02-12
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.5% new 3.7m≈ $1.6bn 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 3.5m≈ $1.6bn 2026-04-30

Fell to 5% or below in the last year: JPMORGAN CHASE & CO (2.9%, 2026-09-03), VICTORY CAPITAL MANAGEMENT INC (90.0%, 2026-07-24), FMR LLC (3.3%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), PRICE T ROWE ASSOCIATES INC /MD/ (4.1%, 2026-02-17)

Insider purchases and sales in Q1 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
20020Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 3 sellingQ3 24Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 3 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 4 sellingQ3 25Q4 25: 0 buyingQ4 25: 3 sellingQ1 26: 0 buyingQ1 26: 11 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—1$68.8k$68.8k
Q3 20240—3$276.4k$62.8k
Q4 20240—2$92.9k$92.9k
Q1 20250—3$889.4k$53.2k
Q2 20250—1$24.5k$24.5k
Q3 20250—4$1.1m$1.1m
Q4 20250—3$182.9k$182.9k
Q1 20260—11$18.3m$71.8k
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-12 Moloney Jacqueline F Director Sold 340 $213.77 $72.7k340 shares -3%
2026-03-06 Taranto Eric Robert EVP & GM, VSD Sold 4,568 $220.52 $1.0m4.6k shares -23%
2026-03-02 Mora Elizabeth Director Sold plan 300 $239.44 $71.8k300 shares -2%
2026-02-24 COLELLA GERALD G Director · By The Gerald G. Colella 2019 Trust Sold 10,000 $253.97 $2.5m10.0k shares -20%
2026-02-24 Schreiner James Alan EVP & COO Sold 4,100 $255.00 $1.0m4.1k shares -15%
2026-02-20 Lee John Tseng-Chung President & CEO, director Sold 30,000 $256.77 $7.7m30.0k shares -16%
2026-02-20 COLELLA GERALD G Director · By The Gerald G. Colella 2019 Trust Sold 10,000 $252.90 $2.5m10.0k shares -17%
2026-02-20 Burke Kathleen Flaherty EVP, GC & Secretary Sold 4,254 $250.00 $1.1m4.3k shares -7%
2026-02-20 Williams John Edward EVP & GM, PSD Sold 2,043 $256.41 $523.8k2.0k shares -36%
2026-02-20 Henry David Philip EVP, Global Str Mktg & GM, MSD Sold 2,000 $261.56 $523.1k2.0k shares -10%
2026-02-20 McCarthy Michelle M VP & Chief Accounting Officer Sold 1,466 $250.00 $366.5k1.5k shares -100%
2026-02-20 Taranto Eric Robert EVP & GM, VSD Sold 1,453 $247.55 $359.6k1.5k shares -7%
2026-02-20 CANNONE PETER III Director Sold 1,250 $258.06 $322.6k1.2k shares -13%
2026-02-20 Moloney Jacqueline F Director Sold 829 $247.55 $205.2k829 shares -7%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.03% of their portfolio New York, NY 6,641,7306.6m $1.5bn $1.5bn 0.03% Added +502.9k +502,891
2 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 3,721,4593.7m $855.2m $855.2m 0.08% Reduced -134.1k -134,052
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.04% of their portfolio MALVERN, PA 3,685,4933.7m $847.0m $847.0m 0.04% First filing
4 VANGUARD CAPITAL MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 3,014,2013.0m $692.7m $692.7m 0.02% First filing
5 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 2,096,3422.1m $441.2m $441.2m 0.03% Added +544.9k +544,899
6 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 2,057,7322.1m $472.9m $472.9m 0.02% Added +40.1k +40,142
7 Capital International Investors 0.11% of their portfolio Los Angeles, CA 1,968,7702.0m $452.4m $452.4m 0.11% Reduced -1.3m -1,270,460
8 FMR LLC 0.02% of their portfolio BOSTON, MA 1,933,8431.9m $444.4m $444.4m 0.02% Reduced -1.3m -1,264,492
9 WELLINGTON MANAGEMENT GROUP LLP 0.08% of their portfolio Boston, MA 1,833,1371.8m $421.3m $421.3m 0.08% Reduced -718.9k -718,884
10 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 1,700,1481.7m $390.7m $390.7m 0.05% Reduced -1.1m -1,053,702
11 Point72 Asset Management, L.P. 0.64% of their portfolio STAMFORD, CT 1,610,3311.6m $370.1m $370.1m 0.64% Added +984.5k +984,532
12 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 1,539,3191.5m $353.8m $353.8m 0.02% Added +285.3k +285,270
13 Aspex Management (HK) Ltd 5.13% of their portfolio CENTRAL, K3 1,538,7891.5m $353.6m $353.6m 5.13% New
14 NEUBERGER BERMAN GROUP LLC 0.25% of their portfolio NEW YORK, NY 1,433,5291.4m $329.4m $329.4m 0.25% Reduced -27.7k -27,660
15 Whale Rock Capital Management LLC 3.88% of their portfolio Boston, MA 1,306,7241.3m $300.3m $300.3m 3.88% New
16 Capital World Investors 0.04% of their portfolio LOS ANGELES, CA 1,277,2001.3m $293.5m $293.5m 0.04% New
17 WESTFIELD CAPITAL MANAGEMENT CO LP 1.01% of their portfolio BOSTON, MA 1,046,7631.0m $240.6m $240.6m 1.01% Added +207.0k +206,990
18 CITADEL ADVISORS LLC 0.15% of their portfolio MIAMI, FL 947,032947.0k $217.6m $217.6m 0.15% Added +489.2k +489,159
19 MILLENNIUM MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 894,369894.4k $205.5m $205.5m 0.15% Added +77.1k +77,118
20 VICTORY CAPITAL MANAGEMENT INC 0.13% of their portfolio San Antonio, TX 878,758878.8k $201.9m $201.9m 0.13% Reduced -1.7m -1,683,641
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 866,647866.6k $199.2m $199.2m 0.03% Reduced -4.0k -4,007
22 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 835,345835.3k $191.9m $191.9m 0.04% Reduced -282.1k -282,142
23 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 832,150832.1k $191.2m $191.2m 0.04% Added +43.5k +43,502
24 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 616,497616.5k $136.9m $136.9m 0.06% Added +419.8k +419,835
25 PRINCIPAL FINANCIAL GROUP INC 0.08% of their portfolio DES MOINES, IA 614,230614.2k $141.2m $141.2m 0.08% Reduced -151.4k -151,365
26 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 569,224569.2k $130.8m $130.8m 0.02% Added +3.2k +3,238
27 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 515,063515.1k $118.4m $118.4m 0.01% Reduced -75.5k -75,458
28 SAMLYN CAPITAL, LLC 1.96% of their portfolio New York, NY 496,685496.7k $114.1m $114.1m 1.96% New
29 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 475,893475.9k $109.4m $109.4m 0.03% Reduced -565.8k -565,832
30 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 463,709463.7k $106.6m $106.6m 0.01% Reduced -16.5k -16,518
31 FengHe Fund Management Pte. Ltd. 14.49% of their portfolio Singapore, U0 456,329456.3k $104.9m $104.9m 14.49% New
32 UBS Group AG 0.02% of their portfolio ZURICH, V8 432,130432.1k $99.3m $99.3m 0.02% Added +108.4k +108,417
33 VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio MALVERN, PA 417,114417.1k $95.9m $95.9m 0.02% First filing
34 Balyasny Asset Management L.P. 0.18% of their portfolio Chicago, IL 407,395407.4k $93.6m $93.6m 0.18% Reduced -104.2k -104,225
35 ROYCE & ASSOCIATES LP 0.92% of their portfolio New York, NY 403,670403.7k $92.8m $92.8m 0.92% Reduced -212.9k -212,935
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio Toronto, A6 400,319400.3k $92.0m $92.0m 0.08% Reduced -205.9k -205,895
37 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 378,158378.2k $86.9m $86.9m 0.02% Added +36.7k +36,734
38 Blue Grotto Capital, LLC 9.93% of their portfolio ATLANTA, GA 375,000375.0k $86.2m $86.2m 9.93% Reduced -40.5k -40,500
39 Contour Asset Management LLC 2.80% of their portfolio NEW YORK, NY 374,868374.9k $86.1m $86.1m 2.80% New
40 Madison Asset Management, LLC 0.96% of their portfolio MADISON, WI 338,336338.3k $77.8m $77.8m 0.96% Reduced -583.1k -583,114
41 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 337,962338.0k $75.8m $75.8m 0.02% Added +88.6k +88,615
42 TREMBLANT CAPITAL GROUP 2.44% of their portfolio WEST PALM BEACH, FL 329,786329.8k $75.8m $75.8m 2.44% New
43 NORDEA INVESTMENT MANAGEMENT AB 0.07% of their portfolio STOCKHOLM, V7 326,308326.3k $71.5m $71.5m 0.07% Reduced -273.5k -273,534
44 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 319,921319.9k $51.1m $51.1m 0.02% Added +233.8k +233,799
45 TimesSquare Capital Management, LLC 1.12% of their portfolio NEW YORK, NY 288,165288.2k $66.2m $66.2m 1.12% New
46 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 3.00% of their portfolio Boston, MA 282,206282.2k $64.9m $64.9m 3.00% Reduced -99.3k -99,294
47 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 280,965281.0k $64.6m $64.6m 0.03% Reduced -116.6k -116,599
48 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 278,687278.7k $64.0m $64.0m 0.05% Added +249.3k +249,329
49 NOMURA HOLDINGS INC 0.52% of their portfolio TOKYO, M0 269,356269.4k $61.9m $61.9m 0.52% Reduced -94.7k -94,677
50 Quantinno Capital Management LP 0.10% of their portfolio NEW YORK, NY 259,749259.7k $59.7m $59.7m 0.10% Added +28.9k +28,850
51 Amundi 0.02% of their portfolio Paris, I0 254,748254.7k $58.5m $58.5m 0.02% Added +114.5k +114,525
52 Penserra Capital Management LLC 0.68% of their portfolio ORINDA, CA 250,616250.6k $57.6m $57.6m 0.68% Added +12.7k +12,710
53 Defiance ETFs, LLC 0.83% of their portfolio NEW YORK, NY 250,616250.6k $57.6m $57.6m 0.83% Added +12.7k +12,710
54 Park West Asset Management LLC 5.06% of their portfolio SAN FRANCISCO, CA 249,240249.2k $57.3m $57.3m 5.06% Reduced -29.4k -29,374
55 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 245,626245.6k $56.4m $56.4m 0.01% Added +65.6k +65,628
56 VALUE HOLDINGS MANAGEMENT CO. LLC 9.13% of their portfolio PARK CITY, UT 245,050245.1k $56.3m $56.3m 9.13% Reduced -52.7k -52,664
57 Harvey Partners, LLC 4.54% of their portfolio Tarrytown, NY 243,396243.4k $55.9m $55.9m 4.54% Reduced -45.8k -45,801
58 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 243,253243.3k $55.9m $55.9m 0.06% Reduced -139.9k -139,862
59 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 243,038243.0k $55.9m $55.9m 0.01% Reduced -148.1k -148,144
60 SYSTEMATIC FINANCIAL MANAGEMENT LP 1.28% of their portfolio TEANECK, NJ 242,063242.1k $55.6m $55.6m 1.28% Reduced -22.7k -22,678
61 NATIXIS ADVISORS, LLC 0.07% of their portfolio Boston, MA 232,006232.0k $53.3m $53.3m 0.07% Reduced -290.4k -290,409
62 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 223,782223.8k $49.9m $49.9m 0.02% Added +221.6k +221,558
63 DENDUR CAPITAL LP 3.63% of their portfolio NEW YORK, NY 214,500214.5k $49.3m $49.3m 3.63% New
64 COOKE & BIELER LP 0.55% of their portfolio PHILADELPHIA, PA 210,048210.0k $48.3m $48.3m 0.55% Reduced -756.7k -756,655
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 203,920203.9k $46.9m $46.9m 0.01% Added +3.7k +3,741
66 Gotham Asset Management, LLC 0.14% of their portfolio NEW YORK, NY 195,403195.4k $44.9m $44.9m 0.14% Reduced -29.8k -29,812
67 Handelsbanken Fonder AB 0.15% of their portfolio STOCKHOLM, V7 192,500192.5k $44.2m $44.2m 0.15% Added +34.1k +34,100
68 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.07% of their portfolio PHILADELPHIA, PA 186,005186.0k $42.7m $42.7m 0.07% Added +35.3k +35,339
69 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 179,960180.0k $41.4m $41.4m 0.04% Added +3.9k +3,919
70 Mizuho Markets Cayman LP 2.16% of their portfolio NEW YORK, NY 175,000175.0k $40.2m $40.2m 2.16% Unchanged
71 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 174,975175.0k $40.2m $40.2m 0.01% Added +163.1k +163,065
72 Ceredex Value Advisors LLC 1.23% of their portfolio WINTER PARK, FL 169,475169.5k $38.9m $38.9m 1.23% Reduced -17.1k -17,060
73 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio JUPITER, FL 166,066166.1k $38.2m $38.2m 0.15% New
74 SORA INVESTORS LLC 3.44% of their portfolio BRYN MAWR, PA 162,762162.8k $37.4m $37.4m 3.44% New
75 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 161,499161.5k $37.1m $37.1m 0.01% Reduced -178.8k -178,819
76 FRONTIER CAPITAL MANAGEMENT CO LLC 0.38% of their portfolio Boston, MA 161,250161.2k $37.1m $37.1m 0.38% Reduced -389.5k -389,485
77 SummitTX Capital, L.P. 1.18% of their portfolio FORT WORTH, TX 160,909160.9k $37.0m $37.0m 1.18% Reduced -44.8k -44,841
78 Retirement Systems of Alabama 0.12% of their portfolio MONTGOMERY, AL 158,446158.4k $36.4m $36.4m 0.12% Added +1.7k +1,732
79 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 153,003153.0k $35.2m $35.2m 0.01% Reduced -156.8k -156,839
80 Delta Global Management LP 2.84% of their portfolio New York, NY 151,117151.1k $34.7m $34.7m 2.84% Reduced -176.3k -176,273
81 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 148,697148.7k $34.2m $34.2m 0.02% Reduced -11.9k -11,916
82 CRAMER ROSENTHAL MCGLYNN LLC 2.50% of their portfolio STAMFORD, CT 148,385148.4k $34.1m $34.1m 2.50% Reduced -82.3k -82,307
83 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 143,677143.7k $33.0m $33.0m 0.06% Added +56.1k +56,072
84 Polaris Capital Management, LLC 2.53% of their portfolio BOSTON, MA 134,700134.7k $31.0m $31.0m 2.53% Reduced -130.4k -130,400
85 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 133,050133.1k $30.6m $30.6m 0.01% Reduced -926 -926
86 Swiss National Bank 0.02% of their portfolio ZURICH, V8 132,900132.9k $30.5m $30.5m 0.02% Added +400 +400
87 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 127,131127.1k $29.2m $29.2m 0.04% Reduced -57.1k -57,102
88 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 123,288123.3k $28.3m $28.3m 0.02% Added +8.9k +8,904
89 LIGHT STREET CAPITAL MANAGEMENT, LLC 5.65% of their portfolio Palo Alto, CA 122,264122.3k $28.1m $28.1m 5.65% Added +102.7k +102,682
90 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 120,173120.2k $27.6m $27.6m 0.02% New
91 NEEDHAM INVESTMENT MANAGEMENT LLC 1.41% of their portfolio NEW YORK, NY 120,000120.0k $27.6m $27.6m 1.41% Reduced -10.5k -10,500
92 BESSEMER GROUP INC 0.04% of their portfolio WOODBRIDGE, NJ 117,851117.9k $27.1m $27.1m 0.04% Reduced -40.2k -40,179
93 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 117,132117.1k $26.9m $26.9m 0.01% Reduced -47.7k -47,662
94 Talos Eurisko Asset Management LP 4.48% of their portfolio NEW YORK, NY 114,011114.0k $26.2m $26.2m 4.48% New
95 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 110,343110.3k $25.4m $25.4m 0.03% Added +91.2k +91,219
96 Daiwa Securities Group Inc. 0.07% of their portfolio CHIYODA-KU,TOKYO, M0 107,304107.3k $24.7m $24.7m 0.07% Added +106.8k +106,774
97 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 103,603103.6k $23.8m $23.8m 0.04% New
98 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 101,214101.2k $23.3m $23.3m 0.02% Reduced -24.8k -24,844
99 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 100,125100.1k $23.0m $23.0m 0.04% Added +812 +812
100 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 99,18899.2k $22.8m $22.8m 0.01% Reduced -43.3k -43,307